M D Joinery (southport) Limited in Southport, PR9 9YF

Description

Data updated on: 01-11-2023

04545767 is the registration number assigned to M D Joinery (southport) Limited. The firm was registered as a Private Limited Company on Thu, 26th Sep 2002. The firm has been present on the British market for the last 22 years. This company can be contacted at 3 Slaidburn Crescent in Southport. The zip code assigned is PR9 9YF. This firm's SIC code is 43320 - Joinery installation. 2022-09-30 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's register, since December 2019 there have been two directors: Michael D. and Michael D..

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	231 044	237 803	240 204	331 630	531 806	751 729
Current Assets	285 739	482 362	569 275	408 322	680 913	883 034
Debtors	44 695	244 559	329 071	76 692	149 107	131 305
Other Debtors				55 972	90 979	109 681
Property Plant Equipment	50 115	39 811	36 388	32 274	29 154
Total Inventories	10 000

Other Financial Data
Accrued Liabilities	1 199	4 742	4 542	4 376
Accumulated Amortisation Impairment Intangible Assets	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment	174 282	133 606	138 261	142 649	146 747	12 203
Amounts Owed By Group Undertakings	34 483	229 512	298 002	52 819
Average Number Employees During Period	12	13	12	12	14	15
Corporation Tax Payable	34 395	46 811	36 927	41 946
Creditors	123 682	149 592	145 355	143 646	240 873	227 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 729
Disposals Property Plant Equipment		52 838
Dividends Paid		32 120	66 425	48 300
Finance Lease Liabilities Present Value Total	6 769	2 901
Fixed Assets	50 115	39 811	36 388	32 274	29 154	26 171
Increase From Depreciation Charge For Year Property Plant Equipment		5 053	4 655	4 388	4 098	137
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	162 057	332 770	423 920	264 676	440 040	655 651
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		5 075	16 835	4 568	76 197	32 050
Other Taxation Social Security Payable	4 659	4 971	3 010	4 457	98 660	128 951
Par Value Share		1	1	1	1	1
Prepayments		3 197	3 029	3 153
Profit Loss		192 529	154 152	-115 058
Property Plant Equipment Gross Cost	224 397	173 417	174 649	174 923	175 901	12 750
Total Additions Including From Business Combinations Property Plant Equipment		1 858	1 232	274	978	833
Total Assets Less Current Liabilities	212 172	372 581	460 308	296 950	469 194	681 822
Trade Creditors Trade Payables	34 570	52 030	36 385	41 617	66 016	66 382
Trade Debtors Trade Receivables	10 212	11 850	26 677	20 720	58 128	21 624

Company staff

Michael D.

Role: Director

Appointed: 20 December 2019

Latest update: 7 April 2024

Michael D.

Role: Secretary

Appointed: 26 September 2002

Latest update: 7 April 2024

Michael D.

Role: Director

Appointed: 26 September 2002

Latest update: 7 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M D Joinery (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Michael D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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